PIRELLI & C SPA (PIRC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:PIRC - IT0005278236 - Common Stock
5.99 EUR
0 (-0.07%)
We assign a fundamental rating of 6 out of 10 to PIRC. PIRC was compared to 30 industry peers in the Automobile Components industry. PIRC has an excellent profitability rating, but there are some minor concerns on its financial health. PIRC is not valued too expensively and it also shows a decent growth rate. PIRC also has an excellent dividend rating. With these ratings, PIRC could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year PIRC was profitable.
PIRC had a positive operating cash flow in the past year.
Each year in the past 5 years PIRC has been profitable.
In the past 5 years PIRC always reported a positive cash flow from operatings.
1.2 Ratios
PIRC has a better Return On Assets (5.68%) than 96.67% of its industry peers.
With an excellent Return On Equity value of 13.10%, PIRC belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
PIRC's Return On Invested Capital of 10.92% is amongst the best of the industry. PIRC outperforms 93.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PIRC is in line with the industry average of 6.67%.
The 3 year average ROIC (6.34%) for PIRC is below the current ROIC(10.92%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 13.1% | ||
| ROIC | 10.92% |
ROA(3y)3.32%
ROA(5y)2.47%
ROE(3y)8.23%
ROE(5y)6.31%
ROIC(3y)6.34%
ROIC(5y)5.02%
1.3 Margins
With an excellent Profit Margin value of 7.26%, PIRC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
PIRC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 13.48%, PIRC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
PIRC's Operating Margin has been stable in the last couple of years.
PIRC's Gross Margin of 64.00% is amongst the best of the industry. PIRC outperforms 93.33% of its industry peers.
PIRC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.48% | ||
| PM (TTM) | 7.26% | ||
| GM | 64% |
OM growth 3Y6.63%
OM growth 5Y-1.41%
PM growth 3Y6.75%
PM growth 5Y-3.44%
GM growth 3Y15.15%
GM growth 5Y5.65%
2. Health
2.1 Basic Checks
PIRC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, PIRC has about the same amount of shares outstanding.
Compared to 5 years ago, PIRC has about the same amount of shares outstanding.
Compared to 1 year ago, PIRC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.20 indicates that PIRC is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.20, PIRC is in line with its industry, outperforming 60.00% of the companies in the same industry.
PIRC has a debt to FCF ratio of 4.12. This is a neutral value as PIRC would need 4.12 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.12, PIRC belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
PIRC has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
PIRC has a better Debt to Equity ratio (0.48) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.12 | ||
| Altman-Z | 2.2 |
ROIC/WACC1.7
WACC6.41%
2.3 Liquidity
A Current Ratio of 1.21 indicates that PIRC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.21, PIRC is in line with its industry, outperforming 46.67% of the companies in the same industry.
PIRC has a Quick Ratio of 1.21. This is a bad value and indicates that PIRC is not financially healthy enough and could expect problems in meeting its short term obligations.
PIRC's Quick ratio of 0.78 is on the low side compared to the rest of the industry. PIRC is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
PIRC shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.08%.
Measured over the past 5 years, PIRC shows a small growth in Earnings Per Share. The EPS has been growing by 1.33% on average per year.
The Revenue has been growing slightly by 1.85% in the past year.
Measured over the past years, PIRC shows a small growth in Revenue. The Revenue has been growing by 4.94% on average per year.
EPS 1Y (TTM)5.08%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%12.5%
Revenue 1Y (TTM)1.85%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-2.33%
3.2 Future
PIRC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.00% yearly.
The Revenue is expected to grow by 2.38% on average over the next years.
EPS Next Y0.59%
EPS Next 2Y4.71%
EPS Next 3Y6%
EPS Next 5YN/A
Revenue Next Year0.83%
Revenue Next 2Y1.17%
Revenue Next 3Y1.88%
Revenue Next 5Y2.38%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.66, the valuation of PIRC can be described as very reasonable.
PIRC's Price/Earnings ratio is a bit cheaper when compared to the industry. PIRC is cheaper than 70.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of PIRC to the average of the S&P500 Index (26.31), we can say PIRC is valued rather cheaply.
PIRC is valuated reasonably with a Price/Forward Earnings ratio of 9.42.
PIRC's Price/Forward Earnings is on the same level as the industry average.
PIRC is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.66 | ||
| Fwd PE | 9.42 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as PIRC.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PIRC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.57 | ||
| EV/EBITDA | 4.39 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PIRC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)16.29
PEG (5Y)7.27
EPS Next 2Y4.71%
EPS Next 3Y6%
5. Dividend
5.1 Amount
PIRC has a Yearly Dividend Yield of 4.17%, which is a nice return.
Compared to an average industry Dividend Yield of 4.79, PIRC pays a bit more dividend than its industry peers.
PIRC's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
5.2 History
The dividend of PIRC has a limited annual growth rate of 2.92%.
Dividend Growth(5Y)2.92%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
34.37% of the earnings are spent on dividend by PIRC. This is a low number and sustainable payout ratio.
The dividend of PIRC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP34.37%
EPS Next 2Y4.71%
EPS Next 3Y6%
BIT:PIRC (11/28/2025, 7:00:00 PM)
5.99
0 (-0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners14.92%
Inst Owner ChangeN/A
Ins Owners27.72%
Ins Owner ChangeN/A
Market Cap5.99B
Revenue(TTM)10.28B
Net Income(TTM)745.81M
Analysts82
Price Target6.91 (15.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.17% |
Yearly Dividend0.2
Dividend Growth(5Y)2.92%
DP34.37%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)21.99%
Min EPS beat(2)20.46%
Max EPS beat(2)23.51%
EPS beat(4)3
Avg EPS beat(4)10.59%
Min EPS beat(4)-1.96%
Max EPS beat(4)23.51%
EPS beat(8)7
Avg EPS beat(8)16.2%
EPS beat(12)11
Avg EPS beat(12)19.98%
EPS beat(16)14
Avg EPS beat(16)23.73%
Revenue beat(2)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-2.1%
Max Revenue beat(2)-1.14%
Revenue beat(4)1
Avg Revenue beat(4)-0.63%
Min Revenue beat(4)-2.1%
Max Revenue beat(4)2.31%
Revenue beat(8)1
Avg Revenue beat(8)-0.79%
Revenue beat(12)3
Avg Revenue beat(12)9.39%
Revenue beat(16)7
Avg Revenue beat(16)20.43%
PT rev (1m)0.74%
PT rev (3m)0.74%
EPS NQ rev (1m)0.73%
EPS NQ rev (3m)-8.33%
EPS NY rev (1m)-0.21%
EPS NY rev (3m)-0.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.66 | ||
| Fwd PE | 9.42 | ||
| P/S | 0.58 | ||
| P/FCF | 6.57 | ||
| P/OCF | 4.57 | ||
| P/B | 1.05 | ||
| P/tB | 9.53 | ||
| EV/EBITDA | 4.39 |
EPS(TTM)0.62
EY10.35%
EPS(NY)0.64
Fwd EY10.62%
FCF(TTM)0.91
FCFY15.21%
OCF(TTM)1.31
OCFY21.86%
SpS10.28
BVpS5.69
TBVpS0.63
PEG (NY)16.29
PEG (5Y)7.27
Graham Number8.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.68% | ||
| ROE | 13.1% | ||
| ROCE | 14% | ||
| ROIC | 10.92% | ||
| ROICexc | 12.15% | ||
| ROICexgc | 28.2% | ||
| OM | 13.48% | ||
| PM (TTM) | 7.26% | ||
| GM | 64% | ||
| FCFM | 8.86% |
ROA(3y)3.32%
ROA(5y)2.47%
ROE(3y)8.23%
ROE(5y)6.31%
ROIC(3y)6.34%
ROIC(5y)5.02%
ROICexc(3y)7.45%
ROICexc(5y)5.98%
ROICexgc(3y)18.21%
ROICexgc(5y)15.26%
ROCE(3y)8.22%
ROCE(5y)6.5%
ROICexgc growth 3Y6.83%
ROICexgc growth 5Y-0.05%
ROICexc growth 3Y13.56%
ROICexc growth 5Y3.32%
OM growth 3Y6.63%
OM growth 5Y-1.41%
PM growth 3Y6.75%
PM growth 5Y-3.44%
GM growth 3Y15.15%
GM growth 5Y5.65%
F-Score7
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 4.12 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 67.74% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.36% | ||
| Profit Quality | 122.17% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.2 |
F-Score7
WACC6.41%
ROIC/WACC1.7
Cap/Depr(3y)65.74%
Cap/Depr(5y)60.49%
Cap/Sales(3y)5.68%
Cap/Sales(5y)5.68%
Profit Quality(3y)193.7%
Profit Quality(5y)400.33%
High Growth Momentum
Growth
EPS 1Y (TTM)5.08%
EPS 3Y9.65%
EPS 5Y1.33%
EPS Q2Q%12.5%
EPS Next Y0.59%
EPS Next 2Y4.71%
EPS Next 3Y6%
EPS Next 5YN/A
Revenue 1Y (TTM)1.85%
Revenue growth 3Y8.31%
Revenue growth 5Y4.94%
Sales Q2Q%-2.33%
Revenue Next Year0.83%
Revenue Next 2Y1.17%
Revenue Next 3Y1.88%
Revenue Next 5Y2.38%
EBIT growth 1Y4.03%
EBIT growth 3Y15.49%
EBIT growth 5Y3.46%
EBIT Next Year52.55%
EBIT Next 3Y17.7%
EBIT Next 5Y10.98%
FCF growth 1Y10.93%
FCF growth 3Y12.02%
FCF growth 5Y7.38%
OCF growth 1Y7.93%
OCF growth 3Y12.04%
OCF growth 5Y4.79%
PIRELLI & C SPA / PIRC.MI FAQ
What is the fundamental rating for PIRC stock?
ChartMill assigns a fundamental rating of 6 / 10 to PIRC.MI.
Can you provide the valuation status for PIRELLI & C SPA?
ChartMill assigns a valuation rating of 5 / 10 to PIRELLI & C SPA (PIRC.MI). This can be considered as Fairly Valued.
What is the profitability of PIRC stock?
PIRELLI & C SPA (PIRC.MI) has a profitability rating of 8 / 10.
What is the earnings growth outlook for PIRELLI & C SPA?
The Earnings per Share (EPS) of PIRELLI & C SPA (PIRC.MI) is expected to grow by 0.59% in the next year.
How sustainable is the dividend of PIRELLI & C SPA (PIRC.MI) stock?
The dividend rating of PIRELLI & C SPA (PIRC.MI) is 8 / 10 and the dividend payout ratio is 34.37%.